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Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
1 Jun 2017 1,715.61 496.57 96.08 93.96 102.20 0.00 26.00 0.00 0.00 2.00
2 Jun 2017 1,655.06 0.25 171.00 60.08 76.00 210.20 30.00 160.00 0.00 0.00
5 Jun 2017 2,162.12 131.10 0.01 435.53 125.90 52.00 185.30 30.00 0.00 0.00
6 Jun 2017 1,873.67 280.52 10.42 155.67 50.00 20.00 4.00 95.00 0.00 15.00
7 Jun 2017 1,704.11 25.00 2.02 424.43 84.17 216.10 0.00 0.00 25.00 3.00
8 Jun 2017 2,392.79 167.34 59.40 463.09 15.20 316.15 70.00 0.00 175.00 1.00
9 Jun 2017 1,072.53 38.00 2.50 201.37 151.87 31.52 150.60 0.00 35.00 1.00
13 Jun 2017 1,338.81 65.00 14.99 3.90 271.36 165.20 0.00 0.00 0.00 0.00
14 Jun 2017 2,100.86 437.00 22.28 33.34 129.99 55.71 0.00 0.00 55.00 0.00
15 Jun 2017 1,175.76 0.57 7.18 190.21 33.28 2.00 80.00 0.00 0.00 0.00
16 Jun 2017 2,265.58 0.02 29.70 360.00 78.00 152.90 130.20 40.00 25.00 1.00
19 Jun 2017 1,307.01 1.10 34.20 105.51 210.41 50.00 0.00 30.00 35.00 20.00
20 Jun 2017 1,806.10 151.51 24.49 4.74 135.25 120.47 0.20 0.00 25.00 0.00
21 Jun 2017 1,353.89 150.51 5.77 5.62 120.12 6.12 12.28 0.00 0.00 2.00
22 Jun 2017 658.00 105.99 0.00 519.47 203.60 385.84 0.00 0.00 20.00 0.00
23 Jun 2017 1,237.01 229.59 56.00 1.55 1.05 2.39 0.47 0.00 25.00 0.00